Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.15B with a quarterly period change of (5.13%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $14.15B | (5.13%) |
| Quarter ended Dec 2025 | $14.91B | +17.18% |
| Quarter ended Sep 2025 | $12.73B | (5.53%) |
| Quarter ended Jun 2025 | $13.47B | +0.86% |
| Quarter ended Mar 2025 | $13.36B | +1.58% |
| Quarter ended Dec 2024 | $13.15B | (8.83%) |
| Quarter ended Sep 2024 | $14.42B | (0.54%) |
| Quarter ended Jun 2024 | $14.50B | (5.47%) |
| Quarter ended Mar 2024 | $15.34B | (2.65%) |
| Quarter ended Dec 2023 | $15.76B | +10.89% |
| Quarter ended Sep 2023 | $14.21B | +1.26% |
| Quarter ended Jun 2023 | $14.03B | +4.05% |
| Quarter ended Mar 2023 | $13.49B | +1.14% |
| Quarter ended Dec 2022 | $13.33B | +5.20% |
| Quarter ended Sep 2022 | $12.68B | +0.42% |
| Quarter ended Jun 2022 | $12.62B | (0.48%) |
| Quarter ended Mar 2022 | $12.68B | +1.51% |
| Quarter ended Dec 2021 | $12.49B | +6.54% |
| Quarter ended Sep 2021 | $11.73B | +9.54% |
| Quarter ended Jun 2021 | $10.71B | (2.22%) |
| Quarter ended Mar 2021 | $10.95B | +0.41% |
| Quarter ended Dec 2020 | $10.90B | +3.10% |
| Quarter ended Sep 2020 | $10.58B | +3.65% |
| Quarter ended Jun 2020 | $10.20B | +6.21% |
| Quarter ended Mar 2020 | $9.61B | +12.14% |
| Quarter ended Dec 2019 | $8.57B | +7.72% |
| Quarter ended Sep 2019 | $7.95B | +0.63% |
| Quarter ended Jun 2019 | $7.90B | +6.11% |
| Quarter ended Mar 2019 | $7.45B | +1.07% |
| Quarter ended Dec 2018 | $7.37B | (48.31%) |
| Quarter ended Sep 2018 | $14.25B | +5.22% |
| Quarter ended Jun 2018 | $13.55B | +138.99% |
| Quarter ended Mar 2018 | $5.67B | (49.83%) |
| Quarter ended Dec 2017 | $11.30B | +122.21% |
| Quarter ended Sep 2017 | $5.08B | +37.84% |
| Quarter ended Jun 2017 | $3.69B | +5.01% |
| Quarter ended Mar 2017 | $3.51B | +3.55% |
| Quarter ended Dec 2016 | $3.39B | +14.28% |
| Quarter ended Sep 2016 | $2.97B | +20.64% |
| Quarter ended Jun 2016 | $2.46B | (7.21%) |
| Quarter ended Mar 2016 | $2.65B | +2.96% |
| Quarter ended Dec 2015 | $2.58B | (13.54%) |
| Quarter ended Sep 2015 | $2.98B | (77.19%) |
| Quarter ended Jun 2015 | $13.06B | (3.60%) |
| Quarter ended Mar 2015 | $13.54B | +0.69% |
| Quarter ended Dec 2014 | $13.45B | +0.92% |
| Quarter ended Sep 2014 | $13.33B | +3.94% |
| Quarter ended Jun 2014 | $12.82B | (5.33%) |
| Quarter ended Mar 2014 | $13.55B | (5.41%) |
| Quarter ended Dec 2013 | $14.32B | (9.28%) |
| Quarter ended Sep 2013 | $15.79B | N/A |
| Quarter ended Mar 2013 | $0 | (100.00%) |
| Quarter ended Dec 2012 | $14.78B | N/A |
